BNP PARIBAS FINANCIAL MARKETS
CIK: 0001166588Latest portfolio: $220.7B · Q4 2025
Holdings
4,902
Total Value
$220.7B
New Positions
349
Closed Positions
255
Top Holdings
View All 4,902 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 34,685,781 | $9.8B | 4.44% | +10.4M | Put |
| 2 | NDQNASDAQ 100 Index | 1,098,442 | $8.4B | 3.81% | -124,473 | Put |
| 3 | MSFTMicrosoft Corp | 13,019,490 | $7.9B | 3.60% | +5.7M | Put |
| 4 | AAPLApple Inc | 19,108,282 | $6.8B | 3.07% | +7.4M | Put |
| 5 | AMZNAmazon.com Inc | 18,471,299 | $6.3B | 2.85% | +6.6M | Put |
| 6 | TSLATesla Inc | 6,907,488 | $5.9B | 2.67% | +506K | Put |
| 7 | METAMeta Platforms Inc | 4,900,523 | $4.6B | 2.09% | +640K | Put |
| 8 | SPYState Street SPDR S&P 500 ETF Trust | 2,705,549 | $4.3B | 1.94% | +577K | Put |
| 9 | IWMiShares Russell 2000 ETF | 5,072,531 | $3.9B | 1.77% | +352K | Put |
| 10 | GOOGLAlphabet Inc | 8,343,952 | $3.7B | 1.66% | +467K | Put |
| 11 | JPMJPMorgan Chase & Co | 7,948,034 | $3.5B | 1.61% | +1.8M | Put |
| 12 | AVGOBroadcom Inc | 7,076,993 | $3.5B | 1.59% | +1.1M | Put |
| 13 | AMDAdvanced Micro Devices Inc | 6,291,896 | $3.1B | 1.42% | +695K | Put |
| 14 | GOOGAlphabet Inc | 5,886,929 | $2.8B | 1.29% | +1.7M | Put |
| 15 | MUMicron Technology Inc | 4,981,163 | $2.1B | 0.97% | +714K | Put |
| 16 | XBIState Street SPDR S&P Biotech ETF | 16,587,889 | $2.0B | 0.92% | +10.6M | Put |
| 17 | UNHUnitedHealth Group Inc | 2,771,938 | $1.7B | 0.76% | +645K | Put |
| 18 | CSCOCisco Systems Inc | 18,729,607 | $1.5B | 0.69% | +4.0M | Put |
| 19 | ORCLOracle Corp | 4,039,806 | $1.4B | 0.65% | +2.4M | Put |
| 20 | BACBank of America Corp | 9,685,168 | $1.4B | 0.64% | -649,479 | Put |
| 21 | LLYEli Lilly & Co | 715,692 | $1.3B | 0.60% | +236K | Put |
| 22 | BRK/BBerkshire Hathaway Inc | 1,794,493 | $1.3B | 0.57% | +498K | Put |
| 23 | GEGeneral Electric Co | 3,472,860 | $1.2B | 0.54% | +243K | Put |
| 24 | SOXXiShares Semiconductor ETF | 1,196,340 | $1.2B | 0.53% | +69K | Put |
| 25 | PLTRPalantir Technologies Inc | 4,229,152 | $1.1B | 0.51% | +1.2M | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| EVRG 4.5 12/15/27 | 20.2M | +18.8M |
| SMCI 3.5 03/01/29 | 30.6M | +15.7M |
| GVA 3.25 06/15/30 | 40.9M | +13.4M |
| WT 3.25 08/15/29 | 30.8M | +12.1M |
| LIVN 2.5 03/15/29 | 22.1M | +10.4M |
| NVDA | 34.7M | +10.4M |
| SNAP 0.5 05/01/30 | 23.5M | +9.9M |
| AEIS 2.5 09/15/28 | 21.1M | +9.7M |
| ON 0.5 03/01/29 | 39.3M | +8.4M |
| NFLX | 8.4M | +7.8M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| W 3.25 09/15/27 | 11.6M | -86033000 |
| FIVN 1 03/15/29 | 1.5M | -37214000 |
| LNT 3.875 03/15/26 | 2.7M | -24976000 |
| NTNX 0.25 10/01/27 | 16.6M | -24100000 |
| VSH 2.25 09/15/30 | 11.3M | -9766000 |
| DXCM 0.375 05/15/28 | 17.3M | -9565000 |
| AAOI 2.75 01/15/30 | 530K | -8794000 |
| ALNY 1 09/15/27 | 17.3M | -7760000 |
| OSIS 2.25 08/01/29 | 15.8M | -6046000 |
| EXPE 0 02/15/26 | 1.6M | -5864000 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $220.7B | 20,276 |
| Q3 2025 | Nov 13, 2025 | $187.3T | 16,840 |
| Q2 2025 | Aug 14, 2025 | $174.5T | 15,326 |
| Q1 2025 | May 14, 2025 | $170.0T | 16,216 |
| Q4 2024 | Feb 14, 2025 | $178.4T | 17,348 |
| Q3 2024 | Nov 13, 2024 | $148820.6T | 12,745 |
| Q2 2024 | Aug 13, 2024 | $122728.8T | 9,627 |
| Q1 2024 | May 1, 2024 | $113858.4T | 9,532 |
| Q4 2023 | Feb 7, 2024 | $86368.9T | 10,890 |
| Q3 2023 | Nov 14, 2023 | $77832.0T | 9,922 |
| Q2 2023 | Aug 9, 2023 | $79958.8T | 8,510 |
| Q1 2023 | May 12, 2023 | $71372.4T | 8,302 |
| Q4 2022 | Feb 14, 2023 | $65065.3T | 9,810 |
| Q3 2022 | Nov 15, 2022 | $62449.0T | 10,358 |
| Q2 2022 | Aug 12, 2022 | $64069.5T | 8,432 |
| Q1 2022 | May 17, 2022 | $180.5T | 9 |
| Q4 2021 | Feb 9, 2022 | $70231.9T | 10,437 |
| Q3 2021 | Nov 12, 2021 | $65935.6T | 10,016 |
| Q2 2021 | Aug 10, 2021 | $75568.0T | 8,964 |
| Q1 2021 | May 7, 2021 | $68345.9T | 8,292 |
| Q4 2020 | Feb 10, 2021 | $53762.5T | 10,653 |
| Q3 2020 | Oct 30, 2020 | $69900.3T | 10,017 |
| Q2 2020 | Aug 6, 2020 | $56689.1T | 9,590 |
| Q1 2020 | May 13, 2020 | $48754.2T | 10,415 |
| Q4 2019 | Feb 12, 2020 | $54907.3T | 13,447 |
| Q3 2019 | Nov 7, 2019 | $56334.2T | 12,410 |
| Q2 2019 | Jul 30, 2019 | $50189.8T | 11,537 |
| Q1 2019 | Apr 25, 2019 | $46265.0T | 10,074 |
| Q4 2018 | Feb 12, 2019 | $42331.1T | 11,521 |
| Q3 2018 | Nov 7, 2018 | $67736.2T | 10,928 |
| Q2 2018 | Jul 25, 2018 | $60076.4T | 10,318 |
| Q1 2018 | May 11, 2018 | $53396.2T | 9,584 |
| Q4 2017 | Feb 1, 2018 | $58089.9T | 5,046 |
| Q3 2017 | Nov 3, 2017 | $40924.5T | 4,721 |
| Q2 2017 | Aug 3, 2017 | $33159.2T | 4,678 |
| Q1 2017 | May 3, 2017 | $37862.9T | 4,576 |
| Q4 2016 | Feb 14, 2017 | $21347.6T | 4,451 |
| Q3 2016 | Oct 5, 2016 | $24294.5T | 3,752 |
| Q2 2016 | Jul 6, 2016 | $22167.8T | 3,696 |
| Q1 2016 | Apr 22, 2016 | $23641.3T | 2,761 |
Fund Information
BNP PARIBAS FINANCIAL MARKETS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $220.7B across 4,902 holdings. The largest position is NVIDIA Corp (NVDA), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 588 new positions and closed 432 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.